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OneSpaWorld Holdings Limited (OSW) Total Debt

Annual Total Debt:

$112.74M-$57.88M(-33.92%)
December 31, 2024

Summary

  • As of today, OSW annual total debt is $112.74 million, with the most recent change of -$57.88 million (-33.92%) on December 31, 2024.
  • During the last 3 years, OSW annual total debt has fallen by -$117.72 million (-51.08%).
  • OSW annual total debt is now -68.01% below its all-time high of $352.44 million, reached on December 31, 2018.

Performance

OSW Total Debt Chart

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Quarterly Total Debt:

$85.20M-$24.18M(-22.11%)
September 30, 2025

Summary

  • As of today, OSW quarterly total debt is $85.20 million, with the most recent change of -$24.18 million (-22.11%) on September 30, 2025.
  • Over the past year, OSW quarterly total debt has dropped by -$28.40 million (-25.00%).
  • OSW quarterly total debt is now -75.83% below its all-time high of $352.44 million, reached on December 31, 2018.

Performance

OSW Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

OSW Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.9%-25.0%
3Y3 Years-51.1%-61.8%
5Y5 Years-49.1%-62.8%

OSW Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.1%at low-62.5%at low
5Y5-Year-51.1%at low-63.0%at low
All-TimeAll-Time-68.0%>+9999.0%-75.8%>+9999.0%

OSW Total Debt History

DateAnnualQuarterly
Sep 2025
-
$85.20M(-22.1%)
Jun 2025
-
$109.38M(-1.4%)
Mar 2025
-
$110.97M(-1.6%)
Dec 2024
$112.74M(-33.9%)
$112.74M(-0.8%)
Sep 2024
-
$113.60M(-18.4%)
Jun 2024
-
$139.26M(-9.9%)
Mar 2024
-
$154.52M(-9.4%)
Dec 2023
$170.63M(-24.9%)
$170.63M(-2.9%)
Sep 2023
-
$175.80M(-10.3%)
Jun 2023
-
$196.05M(-9.5%)
Mar 2023
-
$216.72M(-4.6%)
Dec 2022
$227.13M(-1.4%)
$227.13M(+1.9%)
Sep 2022
-
$222.97M(-3.2%)
Jun 2022
-
$230.24M(-0.1%)
Mar 2022
-
$230.50M(+0.0%)
Dec 2021
$230.46M(+0.4%)
$230.46M(+0.1%)
Sep 2021
-
$230.20M(+0.1%)
Jun 2021
-
$229.95M(+0.1%)
Mar 2021
-
$229.69M(+0.1%)
Dec 2020
$229.43M
$229.43M(+0.1%)
Sep 2020
-
$229.18M(+0.1%)
Jun 2020
-
$228.92M(-5.3%)
DateAnnualQuarterly
Mar 2020
-
$241.66M(+9.1%)
Dec 2019
$221.41M(-37.2%)
$221.41M(-2.1%)
Sep 2019
-
$226.14M(-3.5%)
Jun 2019
-
$234.29M(-2.2%)
Mar 2019
-
$239.44M(-32.1%)
Dec 2018
$352.44M(>+9900.0%)
$352.44M(+0.1%)
Sep 2018
-
$352.12M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
-
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00

FAQ

  • What is OneSpaWorld Holdings Limited annual total debt?
  • What is the all-time high annual total debt for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited annual total debt year-on-year change?
  • What is OneSpaWorld Holdings Limited quarterly total debt?
  • What is the all-time high quarterly total debt for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited quarterly total debt year-on-year change?

What is OneSpaWorld Holdings Limited annual total debt?

The current annual total debt of OSW is $112.74M

What is the all-time high annual total debt for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high annual total debt is $352.44M

What is OneSpaWorld Holdings Limited annual total debt year-on-year change?

Over the past year, OSW annual total debt has changed by -$57.88M (-33.92%)

What is OneSpaWorld Holdings Limited quarterly total debt?

The current quarterly total debt of OSW is $85.20M

What is the all-time high quarterly total debt for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high quarterly total debt is $352.44M

What is OneSpaWorld Holdings Limited quarterly total debt year-on-year change?

Over the past year, OSW quarterly total debt has changed by -$28.40M (-25.00%)
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